U.S. Global Investors (USGI)’s Direxion Daily S&P 500 Bull 3x ETF SPXL Stock Holding History

U.S. Global Investors (USGI)’s Portfolio SPXL Stock Details SPXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,800	Closed	-$834K	–	132
2017 Q4	$834K	Buy	+18,800	New	+$790K	0.38%	60
2016 Q4	–	Sell	-10,000	Closed	-$243K	–	201
2016 Q3	$243K	Buy	+10,000	New	+$241K	0.11%	121
2016 Q2	–	Sell	-30,000	Closed	-$628K	–	187
2016 Q1	$628K	Buy	+30,000	New	+$537K	0.34%	104

Other funds holding SPXL

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

PFM

Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return

Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

U.S. Global Investors (USGI)'s SPXL Position: Q1 2018 in Review

U.S. Global Investors (USGI) sold out of Direxion Daily S&P 500 Bull 3x ETF (SPXL) in Q1 2018, closing a stake of 18,800 shares — an estimated $834K sold.

U.S. Global Investors (USGI) first reported a position in SPXL in Q1 2016 and held it in 3 quarters. The position peaked at $834K in Q4 2017. 47 funds tracked by Wall St. Rank hold SPXL as of Q1 2018.

U.S. Global Investors (USGI) reported no remaining Direxion Daily S&P 500 Bull 3x ETF position as of Q1 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 18,800 Direxion Daily S&P 500 Bull 3x ETF shares in Q1 2018, an estimated $834K.
U.S. Global Investors (USGI) first reported a position in Direxion Daily S&P 500 Bull 3x ETF in Q1 2016 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Direxion Daily S&P 500 Bull 3x ETF position peaked at $834K in Q4 2017.
47 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 3x ETF as of Q1 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2018, filed 15 May 2018.